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Home > Institutional Investor > Core Alternative Capital > Profile

Instuitional Investor - Core Alternative Capital

Fund Profile
Filing Period:
Fund Name: Core Alternative Capital
Portfolio Value $583,382,464
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 161,265 $31,048,414 5.32%
2.
Microsoft Corp
 MSFT 80,677 $30,337,893 5.2%
3.
Jpmorgan Chase & Co
 JPM 108,538 $18,462,273 3.16%
4.
Unitedhealth Group Inc
 UNH 29,994 $15,791,121 2.7%
5.
Eli Lilly & Co
 LLY 25,111 $14,637,857 2.5%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)